PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.26M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
BLK icon
Blackrock
BLK
+$1.28M

Top Sells

1
+$6.73M
2
+$5.37M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
1,470
227
$37K 0.01%
375
228
$36K 0.01%
1,239
229
$36K 0.01%
200
230
$36K 0.01%
1,308
231
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100
232
$36K 0.01%
200
233
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234
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264
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235
$35K 0.01%
146
236
$35K 0.01%
383
237
$35K 0.01%
1,509
238
$35K 0.01%
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239
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240
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241
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242
$33K 0.01%
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243
$33K 0.01%
3,030
244
$33K 0.01%
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245
$33K 0.01%
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246
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493
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247
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1,031
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248
$32K 0.01%
259
249
$32K 0.01%
362
250
$31K 0.01%
921
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10
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